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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 099.00 | 4 099.00 | | 4 099.00 |
AH Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 195 460.00 | 71 366.00 | 124 094.00 | 195 460.00 |
AR Technical installations, industrial equipment and tools | 40 450.00 | 40 450.00 | | 40 450.00 |
AT Other tangible assets | 63 605.00 | 38 666.00 | 24 939.00 | 63 605.00 |
BF Loans | 1 376.00 | | 1 376.00 | 1 376.00 |
BH Other financial assets | 9 480.00 | | 9 480.00 | 9 480.00 |
BJ TOTAL (I) | 374 970.00 | 154 581.00 | 220 389.00 | 374 970.00 |
BV Advances and down payments on orders | 1 036.00 | | 1 036.00 | 1 036.00 |
BX Customers and related accounts | 131 406.00 | 4 418.00 | 126 989.00 | 131 406.00 |
BZ Other receivables | 9 243.00 | | 9 243.00 | 9 243.00 |
CD Marketable securities | 13 520.00 | | 13 520.00 | 13 520.00 |
CF Cash and cash equivalents | 97 554.00 | | 97 554.00 | 97 554.00 |
CH Prepaid expenses | 15 597.00 | | 15 597.00 | 15 597.00 |
CJ TOTAL (II) | 268 357.00 | 4 418.00 | 263 939.00 | 268 357.00 |
CO Grand total (0 to V) | 643 327.00 | 158 998.00 | 484 329.00 | 643 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 226.00 | 10 226.00 | | 10 226.00 |
DB Share, merger, contribution premiums, etc. | 1 503.00 | 1 503.00 | | 1 503.00 |
DD Legal reserve (1) | 1 023.00 | 1 023.00 | | 1 023.00 |
DG Other reserves | 185 795.00 | 84 308.00 | | 185 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 910.00 | 133 026.00 | | 27 910.00 |
DL TOTAL (I) | 226 456.00 | 230 085.00 | | 226 456.00 |
DU Loans and Debts from Credit Institutions (3) | 151 426.00 | 167 600.00 | | 151 426.00 |
DW Advances and down payments received on current orders | 3 119.00 | 16 295.00 | | 3 119.00 |
DX Trade payables and related accounts | 17 797.00 | 11 836.00 | | 17 797.00 |
DY Tax and social security liabilities | 71 506.00 | 76 444.00 | | 71 506.00 |
EA Other liabilities | 140.00 | 17 633.00 | | 140.00 |
EB Prepaid income (2) | 13 885.00 | 22 232.00 | | 13 885.00 |
EC TOTAL (IV) | 257 872.00 | 312 041.00 | | 257 872.00 |
EE Grand total (I to V) | 484 329.00 | 542 126.00 | | 484 329.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 366 236.00 | | 26 276.00 | 366 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 542.00 | 10 856.00 | |
I4 DECREASES Grand Total | | 17 542.00 | 374 970.00 | |
IO DECREASES Total including other intangible assets | | | 52 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 311 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 599.00 | | | 52 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 816.00 | | 20 699.00 | 302 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 822.00 | | 5 576.00 | 10 822.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 409.00 | 25 880.00 | 2 708.00 | 131 409.00 |
PE DEPRECIATION Total including other intangible assets | 4 099.00 | | | 4 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 310.00 | 25 880.00 | 2 708.00 | 127 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 797.00 | 17 797.00 | | 17 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
8L Deferred income | 13 885.00 | 13 885.00 | | 13 885.00 |
UP Loans | 1 376.00 | | 1 376.00 | 1 376.00 |
UT Other financial assets | 9 480.00 | | 9 480.00 | 9 480.00 |
UX Other trade receivables | 131 406.00 | 120 804.00 | 10 602.00 | 131 406.00 |
VH Loans with a maturity of more than one year at origin | 151 426.00 | 20 190.00 | 59 144.00 | 151 426.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 24 174.00 | | | 24 174.00 |
VP Miscellaneous | 9 243.00 | 9 243.00 | | 9 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 506.00 | 71 506.00 | | 71 506.00 |
VS Prepaid expenses | 15 597.00 | 15 597.00 | | 15 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 103.00 | 145 644.00 | 21 458.00 | 167 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 754.00 | 123 518.00 | 59 144.00 | 254 754.00 |
